Ticker: XBOC CUSIP: 45783Y848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,278 | $781 | — | — |
| Q3 2025 | 19,036 | $624 | — | — |
| Q2 2025 | 19,496 | $621 | — | — |
| Q1 2025 | 20,106 | $599 | — | — |
| Q4 2024 | 20,066 | $606 | — | — |
| Q3 2024 | 19,606 | $583 | — | — |
| Q2 2024 | 19,156 | $561 | — | — |
| Q1 2024 | 13,090 | $376 | — | — |
| Q4 2023 | 12,630 | $352 | — | — |
| Q3 2023 | 14,745 | $387 | — | — |
| Q2 2023 | 14,745 | $379 | — | — |
| Q1 2023 | 14,745 | $362 | — | — |
| Q4 2022 | 16,995 | $394 | — | — |